| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 10.69 bn | 78.14 mm shares | 48.57 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 6.93 bn | 349.62 mm shares | 31.50 | Common equity | Long | USA |
|
VANG-TB II-INV
|
2.92 bn | 308.27 mm shares | 13.28 | Common equity | Long | USA |
|
VANG-TTL INT-INV
|
1.29 bn | 142.59 mm shares | 5.86 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 157.45 mm | 1.57 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 701.18 k | 293.00 contracts | 0.00 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | -2.69 mm | 731.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
